Financial Statements · Financial Reporting
10213010
Official identifier 10213010Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Kustutatud
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,217,633 |
| Balance sheet | Cash and cash equivalents | 29,184 |
| Balance sheet | Current assets | 2,577,771 |
| Balance sheet | Current liabilities | 4,225,156 |
| Balance sheet | Equity | -2,402,944 |
| Balance sheet | Share capital at nominal value | 66,468 |
| Balance sheet | Non-current assets | 2,639,862 |
| Balance sheet | Non-current liabilities | 3,395,421 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,082,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -293,801 |
| Income statement scheme 1 | Labour costs | -2,225,947 |
| Income statement scheme 1 | Revenue | 6,022,398 |
| Income statement scheme 1 | Annual period profit / loss | -1,393,328 |
| Income statement scheme 1 | Operating profit (loss) | -1,341,905 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,393,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,082,731 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | 2,225,947 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 293,801 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,341,905 |
No linked company profile is available for this record.